Active

WELL management s.r.o.

Company financial profile・Company ID 36345440・Podskalné 1867/21, 97201 Bojnice・Founded 2005

Financial report Financial statements

Turnover 2025

67 K €

−23 %

Company ID: 36345440
Tax ID: 2022020748
VAT ID: SK2022020748, under §4, registered since Friday, July 1, 2005

Registered office: WELL management s.r.o.Podskalné 1867/21 97201 Bojnice
Established: Wednesday, June 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15784/R

Profit 2025

−4,076 €

−3,075 %

Assets

26 K €

−33 %

Equity

−4,877 €

−509 %

Debt ratio

118.5 %

+16 pp

Gross margin

33.6 %

+23 pp

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Andromia score

—

Profit

−3,075 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−6.3 pp

Profit / revenue

ROA

-15.4 %

−16 pp

Return on assets

ROE

83.6 %

+101 pp

Return on equity

Current ratio

0.87

−14 %

Current assets / current liabilities

Earnings before tax

−3,116 €

−384 %

Profit + income tax

Effective tax

-30.8 %

−118 pp

Income tax / earnings before tax

Net working capital

−3,888 €

−907 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	78 K €	76 K €	87 K €	66 K €
Value added	33 K €	22 K €	9,088 €	22 K €
Operating revenue	83 K €	76 K €	87 K €	67 K €
Profit after tax	3,826 €	1,928 €	137 €	−4,076 €
Income tax	1,004 €	306 €	960 €	960 €

Assets

Non-current assets175 €
Current assets26 K €

Liabilities and equity

Equity−4,877 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	87 K €	79 K €	39 K €	26 K €
Non-current assets	866 €	611 €	360 €	175 €
Property, plant and equipment	866 €	611 €	360 €	175 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	79 K €	39 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	226 €	0 €
Current receivables	86 K €	77 K €	32 K €	22 K €
Financial accounts	132 €	1,818 €	6,312 €	4,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	79 K €	39 K €	26 K €
Equity	−2,866 €	−938 €	−801 €	−4,877 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−131 K €	−127 K €	−125 K €	−125 K €
Profit/loss for the accounting period after tax	3,826 €	1,928 €	137 €	−4,076 €
Liabilities	90 K €	80 K €	40 K €	31 K €
Non-current liabilities	1,052 €	1,091 €	1,091 €	1,164 €
Current liabilities	69 K €	69 K €	38 K €	30 K €
Long-term bank loans	14 K €	7,416 €	552 €	0 €
Short-term bank loans	5,620 €	2,562 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Dizajnérske činnostiValid from Friday, November 20, 2020
Výroba výrobkov z gumy a výrobkov z plastuValid from Friday, November 20, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, November 20, 2020
poradenské a konzultačné činnosti v oblasti nákupu, investícií a predaja vo verejnej správe a v podnikateľskom sektoreValid from Wednesday, October 15, 2014
poradenstvo a certifikácia v oblasti systémov riadenia a kvalityValid from Wednesday, October 15, 2014
prevádzkovanie systémov elektronických aukcií a webových aplikáciíValid from Wednesday, October 15, 2014
vedenie účtovníctvaValid from Wednesday, October 15, 2014
verejné obstarávanieValid from Wednesday, October 15, 2014
digitálne dokumentačné službyValid from Wednesday, June 22, 2005
elektronické sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Babarík
Konateľfrom Wednesday, June 22, 2005
Address Podskalné 1867/21, 97201 Bojnice, Slovenská republika
Ing. Ľuboš BabaríkInactive
KonateľWednesday, June 22, 2005 – Friday, January 15, 2010
Address Gazdovská 928/8, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Ing. Ľuboš Babarík
Spoločník v.o.s. / s.r.o.from Saturday, January 16, 2010
Address Podzámocká 67/6, 97201 Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš BabaríkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2005 – Friday, January 15, 2010
Address Gazdovská 928/8, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15784/R
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WELL management s.r.o.

Registered office

WELL management s.r.o.

Podskalné 1867/21, 97201 Bojnice

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WELL management s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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